Davis International Fund Class C (DILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
-0.13 (-0.86%)
At close: Apr 28, 2026
DILCX Holdings Information
DILCX is a mutual fund with a total of 30 individual holdings. The top holdings are Ping An Insurance (Group) Company of China stock at 7.74%, Prosus at 5.79%, Julius Bär Gruppe AG at 5.60%, AIA Group at 5.58%, and Danske Bank at 5.50%.
Total Holdings
30
Top 10 Percentage
52.92%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
245.48M
Forward PE Ratio
12.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 7.74% |
| 2 | AMS: PRX | Prosus N.V. | 5.79% |
| 3 | SWX: BAER | Julius Bär Gruppe AG | 5.60% |
| 4 | HKG: 1299 | AIA Group Limited | 5.58% |
| 5 | CPH: DANSKE | Danske Bank A/S | 5.50% |
| 6 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.41% |
| 7 | YMM | Full Truck Alliance Co. Ltd. | 4.77% |
| 8 | CLV.DE | Trip.com Group Ltd ADR | 4.59% |
| 9 | JBS | JBS N.V. | 4.00% |
| 10 | n/a | Cash & Equivalents | 3.96% |
| 11 | HKG: 3690 | Meituan | 3.82% |
| 12 | DIDIY | DiDi Global Inc. | 3.78% |
| 13 | TYO: 8001 | ITOCHU Corporation | 3.71% |
| 14 | TSX: TOU | Tourmaline Oil Corp. | 3.55% |
| 15 | JSE: NPN | Naspers Limited | 3.08% |
| 16 | LON: ENT | Entain Plc | 2.97% |
| 17 | BEKE | KE Holdings Inc. | 2.95% |
| 18 | TYO: 8035 | Tokyo Electron Limited | 2.93% |
| 19 | ETR: AMV0 | Aumovio SE | 2.78% |
| 20 | TECK | Teck Resources Limited | 2.63% |
| 21 | VALE | Vale S.A. | 2.09% |
| 22 | QSR | Restaurant Brands International Inc. | 2.05% |
| 23 | SE | Sea Limited | 1.88% |
| 24 | NTES | NetEase, Inc. | 1.76% |
| 25 | LON: MTRO | Metro Bank Holdings PLC | 1.60% |
As of Jan 31, 2026